Envestnet Portfolio Solutions’s Core Alternative Capital CCOR Stock Holding History

Envestnet Portfolio Solutions’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,937	Closed	-$319K	–	1534
2025 Q1	$319K	Sell	11,937 -54,456	-82%	-$1.42M	﹤0.01%	1257
2024 Q4	$1.7M	Sell	66,393 -6,170	-9%	-$164K	0.01%	718
2024 Q3	$1.99M	Sell	72,563 -15,296	-17%	-$408K	0.01%	661
2024 Q2	$2.19M	Buy	87,859 +10,183	+13%	+$263K	0.01%	608
2024 Q1	$2.06M	Sell	77,676 -9,787	-11%	-$264K	0.01%	629
2023 Q4	$2.4M	Sell	87,463 -32,922	-27%	-$909K	0.01%	539
2023 Q3	$3.32M	Buy	+120,385	New	+$3.36M	0.02%	405

Other funds holding CCOR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Portfolio Solutions's CCOR Position: Q2 2025 in Review

Envestnet Portfolio Solutions sold out of Core Alternative Capital (CCOR) in Q2 2025, closing a stake of 11,937 shares — an estimated $319K sold.

Envestnet Portfolio Solutions first reported a position in CCOR in Q3 2023 and held it in 7 quarters. The position peaked at $3.32M in Q3 2023. 28 funds tracked by Wall St. Rank hold CCOR as of Q2 2025.

Envestnet Portfolio Solutions reported no remaining Core Alternative Capital position as of Q2 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 11,937 Core Alternative Capital shares in Q2 2025, an estimated $319K.
Envestnet Portfolio Solutions first reported a position in Core Alternative Capital in Q3 2023 and held it in 7 quarters.
Envestnet Portfolio Solutions's Core Alternative Capital position peaked at $3.32M in Q3 2023.
28 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.